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Howard Marks’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Howard Marks’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-261,091
Closed -$2.86M – 305
2022
Q4 		$2.86M Buy
261,091
+20,809
+9% +$230K 0.03% 219
2022
Q3 		$2.61M Buy
240,282
+5,250
+2% +$60.2K 0.03% 241
2022
Q2 		$2.59M Buy
+235,032
New +$2.74M 0.03% 227

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return

Howard Marks's BGT Position: Q1 2023 in Review

Howard Marks sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2023, closing a stake of 261,091 shares — an estimated $2.86M sold.

Howard Marks first reported a position in BGT in Q2 2022 and held it in 3 quarters. The position peaked at $2.86M in Q4 2022. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2023.

  • Howard Marks reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2023 after selling out during the quarter.
  • Howard Marks sold 261,091 BlackRock Floating Rate Income Trust shares in Q1 2023, an estimated $2.86M.
  • Howard Marks first reported a position in BlackRock Floating Rate Income Trust in Q2 2022 and held it in 3 quarters.
  • Howard Marks's BlackRock Floating Rate Income Trust position peaked at $2.86M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.